CEA Industries Inc. (BNC) — Financial Flexibility Index
CEA Industries Inc. (BNC) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of $5.49 Million (operating CF $5.48 Million minus capex $1.56K) represents 0% of total liabilities ($33.07 Million). Explore BNC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CEA Industries Inc. Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for CEA Industries Inc. across 16 annual periods. Check BNC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for CEA Industries Inc. (2010–2025)
Year-by-year free cash flow to debt coverage for CEA Industries Inc.. For the full cash flow conversion analysis, see CEA Industries Inc. (BNC) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.90x | $280.30 Million | $269.65 Million | $71.89 Million | ▲ +253.4% |
| 2024 | -2.54x | $-2.96 Million | $-3.06 Million | $1.16 Million | ▲ +37.4% |
| 2023 | -4.06x | $-6.13 Million | $-6.13 Million | $1.51 Million | ▼ -687.2% |
| 2022 | -0.52x | $-3.16 Million | $-3.19 Million | $6.13 Million | ▲ +19.7% |
| 2021 | -0.64x | $-3.14 Million | $-3.21 Million | $4.89 Million | ▼ -576.6% |
| 2020 | 0.13x | $827.37K | $818.04K | $6.15 Million | ▼ -12.2% |
| 2019 | 0.15x | $674.88K | $671.83K | $4.40 Million | ▲ +115.3% |
| 2018 | -1.00x | $-2.57 Million | $-2.85 Million | $2.56 Million | ▼ -79.9% |
| 2017 | -0.56x | $-1.90 Million | $-2.27 Million | $3.42 Million | ▼ -1704.2% |
| 2016 | 0.03x | $146.98K | $103.50K | $4.23 Million | ▲ +112.7% |
| 2015 | -0.27x | $-1.62 Million | $-1.69 Million | $5.95 Million | ▲ +53.0% |
| 2014 | -0.58x | $-1.86 Million | $-1.99 Million | $3.21 Million | ▼ -23660.8% |
| 2013 | 0.00x | $6.50K | $6.50K | $2.64 Million | ▲ +490.3% |
| 2012 | 0.00x | $-1.55K | $-1.55K | $2.46 Million | ▲ +98.4% |
| 2011 | -0.04x | $-69.43K | $-69.43K | $1.71 Million | ▲ +97.4% |
| 2010 | -1.57x | $-27.89K | $-27.89K | $17.75K | — |